Gaia
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $22,156 | $22,081 | $21,693 | $20,714 |
Gross Profit | 19,055 | 16,340 | 16,514 | 13,484 |
EBITDA | 3,319 | 2,632 | 3,603 | 2,345 |
EBIT | -1,356 | -2,019 | -863 | -1,994 |
Net Income | -1,192 | -2,193 | -1,044 | -1,836 |
Net Change In Cash | 22,156 | 22,081 | 21,693 | 20,714 |
Free Cash Flow | -952 | -13,528 | 4,863 | 886 |
Cash | 4,365 | 5,459 | 12,599 | 7,766 |
Basic Shares | 23,404 | 23,372 | 23,161 | 23,148 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $80,423 | $82,035 | $79,573 | $66,827 |
Gross Profit | 68,794 | 71,120 | 69,047 | 58,176 |
EBITDA | 11,973 | 15,722 | 15,130 | 7,414 |
EBIT | -5,068 | -216 | 1,985 | -4,628 |
Net Income | -5,802 | -2,735 | 3,731 | 519 |
Net Change In Cash | 80,423 | 82,035 | 79,573 | 66,827 |
Cost of Revenue | 1,293 | 1,111 | ||
Free Cash Flow | 596 | -6,737 | 3,527 | -1,676 |
Cash | 7,766 | 11,562 | 10,269 | 12,605 |
Basic Shares | 21,501 | 20,716 | 19,834 | 19,305 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.09 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.08 |
